Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 442
- 較 2024 年第 1 季 +14
- 總值
- $9.70 億
- 較 2024 年第 1 季 +$3,120 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,190 | $5,920 萬 | 6.1% | +2,716+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,286 | $4,930 萬 | 5.1% | +1,980+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 205,308 | $3,737 萬 | 3.9% | +6,694+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,998 | $3,475 萬 | 3.6% | −1,415−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,428 | $3,233 萬 | 3.3% | +521+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,020 | $2,777 萬 | 2.9% | +498+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,833 | $2,145 萬 | 2.2% | +3,608+6.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,739 | $2,077 萬 | 2.1% | +657+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,149 | $2,067 萬 | 2.1% | +877+2.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 338,641 | $1,845 萬 | 1.9% | −37,441−10.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,993 | $1,661 萬 | 1.7% | +5,406+6.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 146,992 | $1,413 萬 | 1.5% | +1,630+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,791 | $1,269 萬 | 1.3% | −3,593−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,863 | $1,263 萬 | 1.3% | +3,163+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 275,341 | $1,252 萬 | 1.3% | +8,453+3.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,541 | $1,249 萬 | 1.3% | +1,101+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,583 | $1,188 萬 | 1.2% | +555+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,911 | $1,004 萬 | 1.0% | +508+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 80,093 | $989.5 萬 | 1.0% | +8,373+11.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 187,161 | $982.4 萬 | 1.0% | +5,362+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,662 | $805.1 萬 | 0.8% | +1,174+2.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 95,144 | $773.3 萬 | 0.8% | +3,334+3.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,328 | $754.0 萬 | 0.8% | −748−8.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,817 | $741.1 萬 | 0.8% | +184+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,221 | $727.4 萬 | 0.8% | +459+0.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 190,929 | $615.7 萬 | 0.6% | +3,343+1.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 186,327 | $614.9 萬 | 0.6% | +36,783+24.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 75,279 | $587.6 萬 | 0.6% | +47,900+175.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,567 | $579.8 萬 | 0.6% | −6,398−7.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 202,601 | $560.6 萬 | 0.6% | +2,727+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,936 | $558.6 萬 | 0.6% | −207−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,685 | $549.7 萬 | 0.6% | +3,130+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 32,000 | $548.9 萬 | 0.6% | −1,385−4.1% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 74,134 | $545.7 萬 | 0.6% | +1,966+2.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 162,490 | $534.4 萬 | 0.6% | +38,365+30.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,412 | $532.5 萬 | 0.5% | +342+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,180 | $531.5 萬 | 0.5% | +443+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,466 | $523.4 萬 | 0.5% | +1,113+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 114,186 | $520.6 萬 | 0.5% | +2,969+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,151 | $513.7 萬 | 0.5% | −3,781−10.8% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 43,526 | $496.2 萬 | 0.5% | +233+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,549 | $481.5 萬 | 0.5% | +206+2.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,642 | $479.8 萬 | 0.5% | +22,069+86.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,787 | $471.2 萬 | 0.5% | +400+0.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,644 | $464.8 萬 | 0.5% | +4,000+8.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,033 | $436.6 萬 | 0.5% | −38−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 61,909 | $419.2 萬 | 0.4% | −782−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,709 | $409.9 萬 | 0.4% | +1,353+1.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,180 | $407.1 萬 | 0.4% | −315−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 62,206 | $404.0 萬 | 0.4% | +2,451+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,677 | $400.4 萬 | 0.4% | −315−0.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,288 | $397.6 萬 | 0.4% | +507+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,281 | $375.8 萬 | 0.4% | +240+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,205 | $374.5 萬 | 0.4% | −375−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,554 | $365.9 萬 | 0.4% | −29,586−31.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,055 | $365.2 萬 | 0.4% | +108+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,878 | $363.6 萬 | 0.4% | +512+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,783 | $356.9 萬 | 0.4% | +31+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,306 | $353.9 萬 | 0.4% | +211+0.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,746 | $352.9 萬 | 0.4% | +7,561+22.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,678 | $343.3 萬 | 0.4% | −398−2.0% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 49,633 | $308.3 萬 | 0.3% | +752+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,244 | $300.9 萬 | 0.3% | +195+1.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52,098 | $289.1 萬 | 0.3% | +4,845+10.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,430 | $289.1 萬 | 0.3% | −6,034−14.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 12,750 | $288.5 萬 | 0.3% | −82−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,264 | $284.5 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,960 | $281.1 萬 | 0.3% | +20.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 26,821 | $278.7 萬 | 0.3% | −311−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,874 | $278.2 萬 | 0.3% | +327+3.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 65,826 | $277.3 萬 | 0.3% | −3,369−4.9% | 減碼 | – |
| CVXChevron Corp | Stock | 17,131 | $268.0 萬 | 0.3% | −40−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,233 | $267.0 萬 | 0.3% | +495+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,306 | $263.5 萬 | 0.3% | +41+0.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 131,213 | $262.0 萬 | 0.3% | −787−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,141 | $261.7 萬 | 0.3% | +1,389+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,975 | $261.1 萬 | 0.3% | −358−2.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,088 | $259.9 萬 | 0.3% | +56+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,948 | $256.2 萬 | 0.3% | −108−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,685 | $254.2 萬 | 0.3% | −187−1.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,636 | $249.2 萬 | 0.3% | −315−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,164 | $241.5 萬 | 0.2% | +648+5.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,027 | $238.8 萬 | 0.2% | −32−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,124 | $237.8 萬 | 0.2% | +254+6.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 46,455 | $235.3 萬 | 0.2% | +10,452+29.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,488 | $232.4 萬 | 0.2% | −649−4.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 36,229 | $230.6 萬 | 0.2% | −1,373−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,269 | $229.7 萬 | 0.2% | +2,561+18.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,245 | $224.3 萬 | 0.2% | +187+0.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 83,993 | $223.2 萬 | 0.2% | −2,313−2.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,243 | $221.6 萬 | 0.2% | +1,670+17.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,996 | $218.6 萬 | 0.2% | +2,035+41.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 87,145 | $216.6 萬 | 0.2% | +11,232+14.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,933 | $213.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 88,940 | $211.9 萬 | 0.2% | +6,841+8.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 83,191 | $209.1 萬 | 0.2% | +7,603+10.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,761 | $208.9 萬 | 0.2% | +1,574+6.5% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 41,627 | $208.8 萬 | 0.2% | +41,627 | 新進 | – |
| VZVerizon Communications Inc | Stock | 49,991 | $206.2 萬 | 0.2% | −2,023−3.9% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 35,852 | $204.9 萬 | 0.2% | −1,768−4.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,880 | $89.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,083 | $77.4 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,370 | $68.8 萬 | 0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 10,996 | $32.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 8,841 | $30.7 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,320 | $28.3 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,110 | $22.6 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 62 | $22.5 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,832 | $22.4 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 23,124 | $22.4 萬 | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $21.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,637 | $21.2 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,000 | $20.8 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,354 | $20.5 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,125 | $20.5 萬 | <0.1% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 83,511 | $1.67 萬 | <0.1% | 歷史 |